Peregrine Asset Advisers as of March 31, 2017
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr 0-5 high yield (HYS) | 11.1 | $21M | 21k | 1007.92 | |
| Amazon (AMZN) | 5.8 | $11M | 12k | 886.58 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $9.6M | 241k | 39.72 | |
| Goldman Sachs (GS) | 4.7 | $8.8M | 38k | 229.72 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $8.3M | 85k | 98.11 | |
| Mohawk Industries (MHK) | 4.4 | $8.2M | 36k | 229.48 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.8M | 72k | 108.93 | |
| Celgene Corporation | 4.1 | $7.6M | 61k | 124.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.0 | $7.5M | 120k | 61.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.9 | $7.2M | 130k | 55.30 | |
| ConAgra Foods (CAG) | 3.8 | $7.0M | 175k | 40.34 | |
| Apple (AAPL) | 3.2 | $5.9M | 41k | 143.65 | |
| Asml Holding (ASML) | 2.6 | $4.9M | 37k | 132.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $4.5M | 44k | 102.67 | |
| Valero Energy | 2.3 | $4.2M | 64k | 66.29 | |
| Applied Materials (AMAT) | 2.2 | $4.1M | 106k | 38.90 | |
| At&t (T) | 2.2 | $4.0M | 97k | 41.55 | |
| Skyworks Solutions (SWKS) | 2.1 | $3.9M | 40k | 97.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $3.9M | 173k | 22.81 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.1 | $3.9M | 87k | 45.29 | |
| Proshares Tr | 2.0 | $3.6M | 86k | 42.25 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.0M | 107k | 27.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.6M | 3.1k | 829.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.3k | 848.01 | |
| Nike (NKE) | 0.9 | $1.7M | 34k | 50.82 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 12k | 142.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 20k | 65.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 14k | 91.10 | |
| Boeing Company (BA) | 0.7 | $1.2M | 6.9k | 176.79 | |
| Doubleline Opportunistic | 0.6 | $1.2M | 49k | 23.86 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 20k | 51.48 | |
| Amgen (AMGN) | 0.5 | $902k | 5.5k | 164.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $877k | 11k | 81.98 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $837k | 37k | 22.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $782k | 6.9k | 113.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $718k | 4.3k | 167.82 | |
| Sherwin-Williams Company (SHW) | 0.4 | $713k | 2.3k | 310.00 | |
| Clorox Company (CLX) | 0.4 | $697k | 5.2k | 134.89 | |
| Tesla Motors (TSLA) | 0.4 | $692k | 2.5k | 278.25 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.4 | $676k | 12k | 58.99 | |
| Caterpillar (CAT) | 0.3 | $610k | 6.6k | 92.75 | |
| Columbia Banking System (COLB) | 0.3 | $593k | 15k | 38.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $587k | 15k | 39.13 | |
| Forterra | 0.3 | $601k | 31k | 19.51 | |
| Broad | 0.3 | $556k | 2.5k | 219.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 3.8k | 124.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $475k | 2.1k | 223.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $477k | 2.0k | 237.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 5.2k | 88.01 | |
| Verizon Communications (VZ) | 0.2 | $471k | 9.7k | 48.73 | |
| Hldgs (UAL) | 0.2 | $459k | 6.5k | 70.62 | |
| 3M Company (MMM) | 0.2 | $438k | 2.3k | 191.27 | |
| Baidu (BIDU) | 0.2 | $424k | 2.5k | 172.71 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 3.7k | 107.22 | |
| SYSCO Corporation (SYY) | 0.2 | $405k | 7.8k | 51.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $385k | 3.0k | 128.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $347k | 5.0k | 69.40 | |
| Walt Disney Company (DIS) | 0.2 | $362k | 3.5k | 104.49 | |
| SBA Communications Corporation | 0.2 | $361k | 3.0k | 120.33 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $339k | 4.0k | 84.75 | |
| Coherent | 0.2 | $308k | 1.5k | 205.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $315k | 6.2k | 51.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $297k | 2.8k | 107.80 | |
| India Fund (IFN) | 0.1 | $271k | 11k | 25.39 | |
| Agrium | 0.1 | $287k | 3.0k | 95.67 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 3.2k | 89.94 | |
| Southern Company (SO) | 0.1 | $274k | 5.5k | 49.85 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $287k | 2.1k | 135.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $263k | 3.0k | 87.67 | |
| Public Storage (PSA) | 0.1 | $258k | 1.2k | 219.20 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.5k | 174.17 | |
| Industrial SPDR (XLI) | 0.1 | $265k | 4.1k | 64.98 | |
| Pfizer (PFE) | 0.1 | $250k | 7.3k | 34.16 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 4.9k | 44.49 | |
| General Electric Company | 0.1 | $219k | 7.4k | 29.77 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 6.4k | 33.82 | |
| Maxim Integrated Products | 0.1 | $225k | 5.0k | 45.00 | |
| Micron Technology (MU) | 0.1 | $217k | 7.5k | 28.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $229k | 4.6k | 49.72 | |
| Discover Financial Services (DFS) | 0.1 | $208k | 3.0k | 68.37 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 3.0k | 67.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $211k | 1.1k | 187.06 | |
| Northwest Natural Gas | 0.1 | $206k | 3.5k | 59.20 | |
| Proshares Ultrashort Health Care | 0.1 | $205k | 5.3k | 38.90 | |
| Tesoro Corporation | 0.1 | $170k | 2.1k | 80.95 |
